| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 109,146,145.45 | 258,057,577.00 | 125,370,775.14 | 199,774,711.30 | 99,131,563.97 |
| 收到的税费返还(元) | - | - | - | 2,782,425.47 | 2,782,425.47 |
| 收到其他与经营活动有关的现金(元) | 11,279,910.22 | 8,350,964.02 | 4,599,851.50 | 8,780,930.74 | 4,096,466.12 |
| 经营活动现金流入小计(元) | 120,426,055.67 | 266,408,541.02 | 129,970,626.64 | 211,338,067.51 | 106,010,455.56 |
| 购买商品、接受劳务支付的现金(元) | 83,972,699.95 | 177,597,822.92 | 94,948,931.07 | 140,624,160.58 | 78,200,117.70 |
| 支付给职工以及为职工支付的现金(元) | 8,392,848.08 | 19,522,133.81 | 9,926,446.58 | 20,286,937.62 | 10,453,459.63 |
| 支付的各项税费(元) | 5,300,607.07 | 13,471,370.89 | 7,603,236.61 | 6,967,761.64 | 1,974,830.63 |
| 支付其他与经营活动有关的现金(元) | 8,634,159.90 | 51,947,245.61 | 7,629,032.60 | 15,865,464.67 | 5,463,243.40 |
| 经营活动现金流出小计(元) | 106,300,315.00 | 262,538,573.23 | 120,107,646.86 | 183,744,324.51 | 96,091,651.36 |
| 经营活动产生的现金流量净额(元) | 14,125,740.67 | 3,869,967.79 | 9,862,979.78 | 27,593,743.00 | 9,918,804.20 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 600,000.00 | 600,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 5.52 | 5.52 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 55,968.00 | 4,978,100.00 | 4,969,000.00 | 1,330,000.00 | 198,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,000,000.00 | 68,892,841.15 | - | - | - |
| 投资活动现金流入小计(元) | 5,055,968.00 | 74,470,946.67 | 5,569,005.52 | 1,330,000.00 | 198,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,213,954.00 | 7,447,727.02 | 6,909,411.14 | 1,451,802.90 | 763,268.90 |
| 投资支付的现金(元) | - | - | - | 600,000.00 | - |
| 投资活动现金流出小计(元) | 8,213,954.00 | 7,447,727.02 | 6,909,411.14 | 2,051,802.90 | 763,268.90 |
| 投资活动产生的现金流量净额(元) | -3,157,986.00 | 67,023,219.65 | -1,340,405.62 | -721,802.90 | -565,268.90 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 67,000,000.00 | 62,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 67,000,000.00 | 62,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 110,000,000.00 | 50,000,000.00 | 13,000,000.00 | 11,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 111,754.18 | 5,942,873.98 | 634,440.84 | 7,070,161.08 | 1,037,827.77 |
| 支付其他与筹资活动有关的现金(元) | 160,644.00 | 291,810.48 | - | - | - |
| 筹资活动现金流出小计(元) | 1,272,398.18 | 116,234,684.46 | 50,634,440.84 | 20,070,161.08 | 12,537,827.77 |
| 筹资活动产生的现金流量净额(元) | -1,272,398.18 | -49,234,684.46 | 11,365,559.16 | -10,070,161.08 | -2,537,827.77 |
| 五、现金及现金等价物净增加额(元) | 9,695,356.49 | 21,658,502.98 | 19,888,133.32 | 16,801,779.02 | 6,815,707.53 |
| 加：期初现金及现金等价物余额(元) | 115,290,229.87 | 93,631,726.89 | 93,631,726.89 | 76,829,947.87 | 76,829,947.87 |
| 期末现金及现金等价物余额(元) | 124,985,586.36 | 115,290,229.87 | 113,519,860.21 | 93,631,726.89 | 83,645,655.40 |
| 补充资料： | |||||
| 净利润(元) | 6,436,365.20 | 44,965,404.49 | 10,096,202.39 | 1,807,617.45 | 323,749.70 |
| 固定资产和投资性房地产折旧(元) | 4,864,251.21 | 11,738,849.28 | 6,489,514.39 | 13,096,871.31 | 6,292,421.26 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,864,251.21 | 11,738,849.28 | 6,489,514.39 | 13,096,871.31 | 6,292,421.26 |
| 无形资产摊销(元) | 185,294.34 | 637,228.64 | 385,520.12 | 772,023.36 | 386,011.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,589.72 | -19,314.02 | -31,020.05 | -157,048.46 | -135,029.03 |
| 财务费用(元) | -638,829.66 | 875,953.33 | 579,301.95 | 2,048,406.95 | 979,272.22 |
| 投资损失(元) | - | -30,725,421.69 | -5.52 | - | - |
| 存货的减少(元) | -1,652,688.46 | 2,615,205.35 | 1,107,633.09 | 3,647,984.00 | -328,209.76 |
| 经营性应收项目的减少(元) | 6,659,093.72 | -24,400,752.55 | 5,869,482.36 | 13,656,804.34 | 10,849,599.68 |
| 经营性应付项目的增加(元) | -1,616,656.82 | -1,135,038.73 | -13,767,193.87 | -8,013,821.67 | -8,865,925.25 |
| 现金的期末余额(元) | 124,985,586.36 | 115,290,229.87 | 113,519,860.21 | 93,631,726.89 | 83,645,655.40 |
| 减：现金的期初余额(元) | 115,290,229.87 | 93,631,726.89 | 93,631,726.89 | 76,829,947.87 | 76,829,947.87 |
| 现金及现金等价物的净增加额(元) | 9,695,356.49 | 21,658,502.98 | 19,888,133.32 | 16,801,779.02 | 6,815,707.53 |
| 公告日期 | 2024-08-20 | 2024-03-29 | 2023-08-16 | 2023-03-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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